Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+8.71%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.7B
AUM Growth
+$415M
(+3.7%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
2,090
New
77
Increased
666
Reduced
699
Closed
77
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$19.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$18M |
| 3 |
Truist Financial
TFC
|
+$14.1M |
| 4 |
WW
WW International
WW
|
+$7.38M |
| 5 |
Medtronic
MDT
|
+$6.49M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$67.1M |
| 2 |
Apple
AAPL
|
+$36.5M |
| 3 |
CELG
Celgene Corp
CELG
|
+$28.6M |
| 4 |
Amazon
AMZN
|
+$23.3M |
| 5 |
Morgan Stanley
MS
|
+$14.5M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Dillards
DDS
$8.88B
| $1.46M | 0.01% |
19,850
| – | – |
|
|
NBL
752
DELISTED
Noble Energy, Inc.
NBL
| $1.46M | 0.01% |
58,660
-3,575
| -6% | -$88.8K |
|
753
Brady Corp
BRC
$3.69B
| $1.44M | 0.01% |
25,210
+240
| +1% | +$13.7K |
|
754
Bank of Hawaii
BOH
$2.7B
| $1.44M | 0.01% |
15,100
+3,000
| +25% | +$285K |
|
|
SPLK
755
DELISTED
Splunk Inc
SPLK
| $1.44M | 0.01% |
9,589
+10
| +0.1% | +$1.5K |
|
756
Keurig Dr Pepper
KDP
$37.3B
| $1.44M | 0.01% |
49,565
-11,700
| -19% | -$339K |
|
757
Integra LifeSciences
IART
$1.2B
| $1.43M | 0.01% |
24,600
-5,610
| -19% | -$327K |
|
758
Qiagen
QGEN
$9.98B
| $1.43M | 0.01% |
39,944
-37,444
| -48% | -$1.34M |
|
759
Bread Financial
BFH
$2.99B
| $1.43M | 0.01% |
15,969
-4,065
| -20% | -$364K |
|
760
RPM International
RPM
$16B
| $1.41M | 0.01% |
18,400
-4,050
| -18% | -$311K |
|
761
Federated Hermes
FHI
$4.1B
| $1.41M | 0.01% |
43,300
+800
| +2% | +$26.1K |
|
762
Invesco Mortgage Capital
IVR
$515M
| $1.41M | 0.01% |
8,452
+784
| +10% | +$131K |
|
763
Penske Automotive Group
PAG
$12.2B
| $1.39M | 0.01% |
27,700
| – | – |
|
764
AZZ Inc
AZZ
$3.46B
| $1.39M | 0.01% |
30,210
| – | – |
|
765
EnerSys
ENS
$3.92B
| $1.39M | 0.01% |
18,520
+5,000
| +37% | +$374K |
|
766
Materion
MTRN
$2.29B
| $1.38M | 0.01% |
23,230
| – | – |
|
767
FNB Corp
FNB
$5.88B
| $1.37M | 0.01% |
108,000
+19,000
| +21% | +$241K |
|
768
Perrigo
PRGO
$3.04B
| $1.37M | 0.01% |
26,447
-773
| -3% | -$39.9K |
|
769
Lincoln Electric
LECO
$13.4B
| $1.36M | 0.01% |
14,069
-4,000
| -22% | -$387K |
|
770
Sonoco
SON
$4.54B
| $1.36M | 0.01% |
22,040
-14,400
| -40% | -$889K |
|
771
Four Corners Property Trust
FCPT
$2.68B
| $1.35M | 0.01% |
47,987
+20,608
| +75% | +$581K |
|
772
TD Synnex
SNX
$12.5B
| $1.35M | 0.01% |
21,000
| – | – |
|
773
Deluxe
DLX
$858M
| $1.35M | 0.01% |
27,045
-3,300
| -11% | -$165K |
|
774
Hexcel
HXL
$4.93B
| $1.35M | 0.01% |
18,380
-3,000
| -14% | -$220K |
|
775
Hubbell
HUBB
$23.5B
| $1.35M | 0.01% |
9,100
| – | – |
|